MVR vs MNRS vs SMHG vs MVB
MVR, MNRS, SMHG and MVB hold 136 companies between them. None is in every one of them, and MVR and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.28%
Fund size$628.0m$275.0m--$279.0m
Holdings3763388
1Y price return+16.5%+6.7%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.48%8.33%Not yet4.53%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMNRSnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMNRSnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMNRSnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMNRSnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMNRSnot heldSMHGnot heldMVB17.5%
and 126 more companies the funds hold